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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,023
−43 vs. Q2 2023
Portfolio value
$431.2M
−$2.65M (−0.6%) vs. Q2 2023
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UMCUnited Microelectronics CorpSPON ADR NEW700$4.94K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$4.98K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM148$5.09K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A404$5.12K<0.1%+1+0.2%AddedHistory
RIVNRivian Automotive, Inc.Stock213$5.17K<0.1%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR777$5.20K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.21K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM129$5.30K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM100$5.34K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock52$5.37K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,797$5.50K<0.1%+10+0.6%AddedHistory
APHAmphenol CorpCL A66$5.54K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock35$5.57K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock352$5.68K<0.1%+352NewHistory
VODVodafone Group Public Ltd CoADR601$5.70K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A270$5.73K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM555$5.77K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock200$5.79K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM61$5.82K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM300$5.83K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock371$5.86K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$5.93K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM18$5.93K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF110$5.96K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF80$5.97K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE188$5.99K<0.1%+1+0.5%Added–
CGCarlyle Group Inc.COM200$6.03K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A147$6.04K<0.1%+12+8.9%AddedHistory
APOApollo Global Management, Inc.COM68$6.10K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock121$6.12K<0.1%+21+21.0%AddedHistory
MSTRStrategy IncStock19$6.24K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX116$6.28K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$6.30K<0.1%00.0%Unchanged–
FNGSBank of MontrealNT LKD 38200$6.40K<0.1%00.0%UnchangedHistory
SAPSAP SEADR50$6.47K<0.1%+10+25.0%AddedHistory
ATOAtmos Energy CorpCOM61$6.51K<0.1%−1−1.6%ReducedHistory
Paramount Global92556H206CL B518$6.68K<0.1%00.0%Unchanged–
YORWYork Water CoCOM179$6.72K<0.1%−1−0.6%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$6.79K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF50$6.83K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW15$6.90K<0.1%−1−6.3%ReducedHistory
CRICarters IncCOM100$6.92K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF390$6.93K<0.1%+2+0.5%Added–
AMCAMC Entertainment Holdings, Inc.CL A NEW874$6.98K<0.1%+874NewHistory
iShares Tr4642874407-10 YR TRSY BD77$7.04K<0.1%−510−86.9%Reduced–
ILMNIllumina, Inc.COM52$7.14K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM59$7.17K<0.1%+6+11.3%AddedHistory
WCCWesco International IncCOM50$7.19K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF111$7.20K<0.1%00.0%Unchanged–
BPRNPrinceton Bancorp, Inc.COM250$7.25K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock83$7.26K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF219$7.35K<0.1%−10−4.4%Reduced–
EVIEvi Industries, Inc.COM300$7.45K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$7.46K<0.1%00.0%UnchangedHistory
Microsectors Fang Plus Index 3X063679534ETP50$7.51K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock107$7.59K<0.1%+33+44.6%AddedHistory
TDOCTeladoc Health, Inc.COM411$7.64K<0.1%−18−4.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF160$7.66K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM216$7.71K<0.1%−25−10.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL118$7.86K<0.1%+44+59.5%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ200$7.90K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EIXEdison InternationalStock125$7.91K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$8.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347X823ULTRPRO DOW30150$8.07K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM249$8.10K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$8.17K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION35$8.18K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV200$8.24K<0.1%00.0%Unchanged–
HSYHershey CoCOM41$8.27K<0.1%−1−2.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A123$8.32K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM84$8.41K<0.1%+1+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8.41K<0.1%−400−66.7%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8.44K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM127$8.44K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,000$8.52K<0.1%+4,000NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL174$8.75K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
SPDR Series Trust78464A540ST STR SP TELCO125$8.87K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$8.92K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,000$9.04K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$9.12K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM1,026$9.15K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A532$9.19K<0.1%+7+1.3%AddedHistory
LZBLa-Z-Boy IncCOM300$9.26K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF106$9.41K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF200$9.49K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F179$9.56K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES200$9.58K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock72$9.63K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US300$9.72K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF50$9.75K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM500$9.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$9.86K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock181$9.94K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS188$9.96K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM66$10.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock43$10.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$10.1K<0.1%−10−2.9%Reduced–
APTVAptiv PLCSHS104$10.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF114$10.3K<0.1%−90−44.1%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR100$10.3K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (66)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNY Mellon ETF Trust09661T701SHRT4,930$232.8K0.1%–
CAVACava Group, Inc.COM2,000$81.9K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$38.3K<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,000$36.3K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF400$32.7K<0.1%–
MCHPMicrochip Technology IncStock328$29.3K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$27.1K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$18.0K<0.1%History
CAGConagra Brands Inc.Stock493$16.6K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$16.5K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR785$14.5K<0.1%–
CBUCommunity Financial System, Inc.COM300$14.1K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$10.0K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7.58K<0.1%–
iShares Tr4642886613 7 YR TREAS BD63$7.20K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR390$7.04K<0.1%–
CMSCMS Energy CorpCOM100$5.88K<0.1%History
DRIDarden Restaurants IncCOM34$5.59K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF202$4.48K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR112$3.50K<0.1%–
CRHCRH Public Ltd CoADR56$3.12K<0.1%History
TSEMTower Semiconductor LtdSHS NEW83$3.12K<0.1%History
WDWalker & Dunlop, Inc.COM35$2.72K<0.1%History
QGENQiagen N.V.SHS NEW57$2.57K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM85$1.40K<0.1%History
Freyr BatteryL4135L100COM148$1.38K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT46$1.26K<0.1%History
AMBAAmbarella IncSHS15$1.26K<0.1%History
TAPMolson Coors Beverage CoCL B19$1.23K<0.1%History
GAIAGaia, IncCL A530$1.23K<0.1%History
QUBTQuantum Computing Inc.COM1,000$1.18K<0.1%History
PRSTPresto Automation Inc.COM210$1.10K<0.1%History
RMDResmed IncCOM5$1.09K<0.1%History
TRPTC Energy CorpCOM25$1.01K<0.1%History
Digihost Technology Inc25381D206COM NEW550$990<0.1%–
OMCOmnicom Group Inc.COM10$952<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%–
DXCDXC Technology CoStock33$882<0.1%History
KMXCarMax IncCOM10$837<0.1%History
WMBWilliams Companies, Inc.COM25$816<0.1%History
ProShares Tr74347R214PSHS ULT NASB15$781<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL70$727<0.1%–
KKellanovaStock11$714<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7$678<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH19$640<0.1%History
AXTAAxalta Coating Systems Ltd.COM18$591<0.1%History
ATVIActivision Blizzard, Inc.COM7$591<0.1%History
CIZNCitizens Holding CoCOM42$515<0.1%History
ESIElement Solutions IncCOM26$500<0.1%History
ALLAllstate CorpStock4$437<0.1%History
LMNDLemonade, Inc.Stock25$422<0.1%History
GDSGDS Holdings LtdSPONSORED ADS25$275<0.1%History
BKIBlack Knight, Inc.COM4$239<0.1%History
HUTHut 8 Corp.Common Stock43$142<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%History
PLBYPlayboy, Inc.COM50$84<0.1%History
ZSTKZeroStack Corp.COM34$81<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A7$65<0.1%History
CELUCelularity IncCOM CL A115$62<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY5$48<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$40<0.1%–
CLVRClever Leaves Holdings Inc.COM100$21<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM5$21<0.1%History
EVGOEVgo Inc.CL A COM4$16<0.1%History
Aethlon Med Inc00808Y307COM22$8<0.1%–
GTGoodyear Tire & Rubber CoCOM1$1<0.1%History